Mawer Investment Management

Mawer Investment Management Portfolio holdings

AUM $19.7B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$66.5M
3
+$48.5M
4
MMC icon
Marsh & McLennan
MMC
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$239M
2
+$143M
3
+$90.2M
4
FCN icon
FTI Consulting
FCN
+$86.7M
5
INTU icon
Intuit
INTU
+$71M

Sector Composition

1 Financials 31.38%
2 Technology 19.3%
3 Healthcare 16.42%
4 Industrials 13.15%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.54B 8.69%
5,134,182
-126,952
2
$1.29B 7.28%
7,807,853
+249,614
3
$907M 5.11%
3,782,956
+129,572
4
$795M 4.48%
8,963,938
-396,826
5
$774M 4.36%
4,379,611
+160,427
6
$678M 3.82%
17,809,826
+565,848
7
$626M 3.53%
1,180,962
+38,343
8
$606M 3.42%
3,815,350
-546,057
9
$590M 3.33%
3,304,932
-504,960
10
$488M 2.75%
2,350,735
-107,704
11
$485M 2.73%
4,266,711
-333,967
12
$480M 2.71%
4,680,962
-2,330,626
13
$466M 2.63%
3,077,391
+91,020
14
$368M 2.08%
13,179,805
+2,381,668
15
$341M 1.92%
1,898,333
+85,738
16
$318M 1.79%
157,748
-19,638
17
$317M 1.79%
3,777,820
+9,565
18
$299M 1.68%
2,138,958
-1,020,780
19
$278M 1.57%
+18,132,832
20
$274M 1.54%
816,767
+25,020
21
$255M 1.44%
20,824,575
+787,025
22
$245M 1.38%
1,332,369
-202,628
23
$223M 1.25%
1,285,095
+279,825
24
$215M 1.21%
806,272
-117,798
25
$210M 1.19%
3,692,224
+479,926
1
2 3 4 5